PM.NYSE — PM.NYSE.summaryRealTrading_119_0.5_87

Trades: 66
Total Profit: 8,860.50
Profit Factor: 1.71
Sharpe: 0.24
Max DD: 1,742.00
WinRate %: 0.00
AvgWin: 452.61
AvgLoss: -653.26
NAV: 18,860.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-27 2008-08-22
PM080920P00045000
PM080920P00050000
2 50.00 45.00 1.400 255.000 51.42
2008-08-22 2008-11-17
PM081220P00050000
PM081220P00055000
2 55.00 50.00 1.625 -655.000 41.85
2008-11-19 2009-02-17
PM090321P00030000
PM090321P00035000
3 35.00 30.00 2.025 187.500 38.36
2009-02-18 2009-05-18
PM090620P00030000
PM090620P00035000
3 35.00 30.00 1.75 510.000 42.15
2009-05-20 2009-08-17
PM090919P00042000
PM090919P00043000
18 43.00 42.00 0.45 495.000 48.18
2009-08-20 2009-11-16
PM091219P00038000
PM091219P00039000
11 39.00 38.00 0.15 165.000 48.66
2010-02-19 2010-05-17
PM100619P00049000
PM100619P00050000
18 50.00 49.00 0.465 -621.000 45.91
2010-05-20 2010-08-16
PM100918P00044000
PM100918P00045000
18 45.00 44.00 0.450 774.000 55.12
2010-08-18 2010-11-15
PM101218P00050000
PM101218P00052500
6 52.50 50.00 0.93 540.00 59.69
2010-11-17 2011-02-14
PM110319P00055000
PM110319P00057500
6 57.50 55.00 0.96 444.00 61.72
2011-02-16 2011-05-16
PM110618P00057500
PM110618P00060000
6 60.00 57.50 0.890 519.000 68.48
2011-05-18 2011-08-15
PM110917P00065000
PM110917P00067500
5 67.50 65.00 0.770 5.000 69.08
2011-08-17 2011-11-14
PM111217P00065000
PM111217P00067500
6 67.50 65.00 0.85 318.00 75.6
2011-11-16 2012-02-13
PM120317P00067500
PM120317P00070000
6 70.00 67.50 0.865 507.000 85.81
2012-02-15 2012-05-14
PM120616P00077500
PM120616P00080000
6 80.00 77.50 0.86 411.000 87.73
2012-05-23 2012-08-20
PM120922P00082500
PM120922P00085000
7 85.00 82.50 1.125 749.000 92.14
2012-08-22 2012-11-19
PM121222P00087500
PM121222P00090000
6 90.00 87.50 0.985 -450.000 84.95
2012-11-19 2013-02-14
PM130316P00082500
PM130316P00085000
6 85.00 82.50 0.880 447.000 91.37
2013-02-20 2013-05-20
PM130622P00090000
PM130622P00092500
7 92.50 90.00 1.105 504.000 87.46
2013-05-22 2013-08-19
PM130921P00090000
PM130921P00092500
6 92.50 90.00 0.95 -825.000 90.47
2013-08-21 2013-11-18
PM131221P00080000
PM131221P00082500
6 82.50 80.00 0.97 567.000 85.52
2013-11-20 2014-02-18
PM140322P00085000
PM140322P00087500
6 87.50 85.00 0.91 -939.000 81
2014-02-19 2014-05-19
PM140621P00077500
PM140621P00080000
7 80.00 77.50 1.175 791.000 91.14
2014-05-21 2014-08-18
PM140920P00082500
PM140920P00085000
6 85.00 82.50 0.935 96.000 85.55
2014-08-20 2014-11-17
PM141220P00082500
PM141220P00085000
7 85.00 82.50 1.195 686.000 83.05
2014-11-18 2015-02-13
PM150320P00085000
PM150320P00087500
7 87.50 85.00 1.165 -500.500 79.45
2015-02-17 2015-05-15
PM150619P00080000
PM150619P00082500
6 82.50 80.00 1.045 516.000 82.66
2015-05-19 2015-08-14
PM150918P00082500
PM150918P00085000
6 85.00 82.50 1.030 30.000 81.22
2015-08-18 2015-11-13
PM151218P00080000
PM151218P00082500
5 82.50 80.00 0.825 75.000 86.92
2015-11-17 2016-02-12
PM160318P00080000
PM160318P00082500
6 82.50 80.00 0.92 438.000 98.17
2016-02-16 2016-05-13
PM160617P00087500
PM160617P00090000
7 90.00 87.50 1.075 735.000 100.73
2016-05-17 2016-08-12
PM160916P00097500
PM160916P00100000
7 100.00 97.50 1.15 77.000 98.84
2016-08-16 2016-11-11
PM161216P00097500
PM161216P00100000
7 100.00 97.50 1.105 -1309.000 91.31
2016-11-15 2017-02-10
PM170317P00085000
PM170317P00087500
7 87.50 85.00 1.075 728.000 113
2017-02-14 2017-05-12
PM170616P00097500
PM170616P00100000
6 100.00 97.50 0.89 513.000 121.84
2017-05-16 2017-08-11
PM170915P00105000
PM170915P00110000
2 110.00 105.00 1.345 194.000 115.79
2017-08-15 2017-11-10
PM171215P00110000
PM171215P00115000
2 115.00 110.00 1.515 -707.000 109.68
2017-11-14 2018-02-09
PM180316P00097500
PM180316P00100000
6 100.00 97.50 0.87 -105.000 103.46
2018-02-13 2018-05-11
PM180615P00097500
PM180615P00100000
5 100.00 97.50 0.825 -837.500 81.88
2018-05-22 2018-08-17
PM180921P00077500
PM180921P00080000
7 80.00 77.50 1.175 700.000 83.75
2018-11-14 2019-02-11
PM190315P00082500
PM190315P00085000
6 85.00 82.50 1.000 -705.000 90.85
2019-05-21 2019-08-16
PM190920P00082500
PM190920P00085000
6 85.00 82.50 1.05 90.000 71.2
2019-08-20 2019-11-15
PM191220P00080000
PM191220P00082500
7 82.50 80.00 1.150 413.000 85.27
2019-11-19 2020-02-14
PM200320P00080000
PM200320P00082500
6 82.50 80.00 1.055 495.000 61.09
2020-02-19 2020-05-18
PM200619P00085000
PM200619P00087500
7 87.50 85.00 1.175 -1067.500 72.2
2020-05-19 2020-08-14
PM200918P00065000
PM200918P00067500
6 67.50 65.00 1.050 567.000 78.08
2020-08-19 2020-11-16
PM201218P00075000
PM201218P00077500
6 77.50 75.00 1.000 180.000 86.09
2020-11-17 2021-02-12
PM210319P00075000
PM210319P00077500
7 77.50 75.00 1.100 672.000 89.25
2021-02-16 2021-05-14
PM210618P00082500
PM210618P00085000
7 85.00 82.50 1.15 766.500 99.5
2021-05-18 2021-08-13
PM210917P00095000
PM210917P00097500
7 97.50 95.00 1.15 588.00 101.86
2021-08-17 2021-11-12
PM211217P00097500
PM211217P00100000
6 100.00 97.50 0.950 -585.000 93.45
2021-11-16 2022-02-11
PM220318P00090000
PM220318P00092500
6 92.50 90.00 1.000 546.000 93.9
2022-02-15 2022-05-13
PM220617P00105000
PM220617P00110000
3 110.00 105.00 2.05 -360.00 97.95
2022-05-17 2022-08-12
PM220916P00100000
PM220916P00105000
3 105.00 100.00 1.95 -427.500 95.56
2022-08-16 2022-11-11
PM221216P00097500
PM221216P00100000
6 100.00 97.50 0.95 -540.00 100.28
2022-11-15 2023-02-10
PM230317P00092500
PM230317P00095000
6 95.00 92.50 1.05 525.000 94.79
2023-02-14 2023-05-12
PM230616P00097500
PM230616P00100000
6 100.00 97.50 0.85 -600.00 94.89
2023-05-16 2023-08-11
PM230915P00092500
PM230915P00095000
7 95.00 92.50 1.10 350.00 95.79
2023-08-15 2023-11-10
PM231215P00092500
PM231215P00095000
6 95.00 92.50 1.00 -630.00 94.46
2023-11-14 2024-02-09
PM240315P00085000
PM240315P00090000
3 90.00 85.00 1.675 60.000 94.27
2024-02-20 2024-05-17
PM240621P00087500
PM240621P00090000
7 90.00 87.50 1.15 805.000 99.92
2024-05-21 2024-08-16
PM240920P00095000
PM240920P00100000
3 100.00 95.00 1.80 555.00 120.79
2024-08-20 2024-11-15
PM241220P00115000
PM241220P00120000
3 120.00 115.00 2.10 532.500 124.22
2024-11-19 2025-02-14
PM250321P00125000
PM250321P00130000
3 130.00 125.00 2.20 645.00 151.48
2025-02-18 2025-05-19
PM250620P00145000
PM250620P00150000
3 150.00 145.00 2.30 600.000 183.29
2025-05-20 2025-08-15
PM250919P00170000
PM250919P00175000
3 175.00 170.00 1.85 -510.00 0